THE AES TRING PARK SCHOOL TRUST
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£7M
+7.8% vs 2023
Net assets
£18M
+20.6% vs 2023
Employees
197
-1.5% vs 2023
Profit before tax
—
Period ending 2024-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £11,938,765 | £12,804,255 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £892,084 | £3,047,174 | |
| Cash | £6,770,806 | £7,298,083 | |
| Total assets less current liabilities | £20,276,591 | £20,822,794 | |
| Net assets | £14,768,269 | £17,815,443 | |
| Equity | £14,768,269 | £17,815,443 | |
| Average employees | 200 | 197 | |
| Wages | £4,811,201 | £5,034,864 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | 7.5% | 23.8% | |
| Gearing (liabilities / total assets) | 44.6% | 32.5% | |
| Current ratio | 1.52x | 1.92x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Governors believe that the company has sufficient cash resources to cover the company's working capital and capital expenditure requirements. As a result of the foregoing the Governors are satisfied that it is appropriate to prepare the accounts on a going concern basis.”
Significant events
- “The School signed a partnership agreement with the Share Foundation (UK Charity 1108068, which also runs the Child Trust Fund and Junior ISA scheme on behalf of the DfE) to produce an access course for Care Experienced Young People, some of the most disadvantaged young people in the country. Part funded by the Rothschild Foundation, the course is being developed with virtual Schools and local authorities and is due to launch early 2025.”
- “Early discussions started with the charity I Can Dance (UK Charity 1137695), which empowers young people with lived experience of disabilities. Work continues to development the relationship, with the aim to formalise a partnership in 2025.”
- “Mr Simon Larter-Evans was appointed as Principal, starting September 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Stephen Paul | Secretary | 2019-01-24 | — | — |
| BRASH, Richard Simon David | Director | 2025-03-17 | Oct 1974 | British |
| BREAKWELL, Robert John | Director | 2019-11-21 | Nov 1957 | British |
| GORMAN, Kathryn Mary | Director | 2024-11-08 | Dec 1977 | British |
| HEWITT, Mark Andrew | Director | 2005-03-10 | Oct 1964 | British |
| KNEE, Simon David | Director | 2023-01-10 | Jul 1968 | British |
| MITCHELL, Janet Rosalind | Director | 2013-11-29 | Sep 1953 | British |
| O'SHAUGHNESSY, Katherine Sarah | Director | 2024-11-08 | Feb 1981 | British |
| ODELL, Angela Elizabeth | Director | 2007-01-31 | Feb 1955 | British |
| PILLINGER, Eric Gilbert | Director | 2012-12-09 | Nov 1944 | British |
| WILLIAMS, Edward James Thomas | Director | 2021-06-24 | Apr 1955 | British |
| WILSON, Emma | Director | 2025-03-17 | Jun 1967 | British |
| ZAMMIT, Christine | Director | 2025-03-17 | Jan 1966 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BILLING, George James | Secretary | 1994-08-31 | 2001-11-30 |
| BUSBY, Ronald William | Secretary | 2001-12-01 | 2007-08-31 |
| EDWARDS, Nicholas John, Lt Col (Retd) | Secretary | 2015-08-10 | 2017-07-08 |
| RAYNER, Derek | Secretary | 2008-01-25 | 2011-09-03 |
| STEVENS, Ele | Secretary | 2012-05-28 | 2014-08-31 |
| TRENEAR, Gregory William | Secretary | 2011-11-15 | 2012-03-31 |
| HALCO SECRETARIES LIMITED | Corporate Secretary | 1994-08-19 | 1994-08-31 |
| ATKINSON, Carol Jane | Director | 2012-12-09 | 2018-08-31 |
| BAIN, Kenneth John | Director | 1999-09-01 | 2002-09-02 |
| BLACK, Gordon Leslie | Director | 1994-08-25 | 2003-02-06 |
| BONAR, Mary Patricia | Director | 2008-03-13 | 2022-12-31 |
| BUSBY, Ronald William | Director | 2002-06-27 | 2003-03-13 |
| BUSBY, Ronald William | Director | 1994-08-19 | 1999-09-15 |
| CAVE, Alice Camilla | Director | 2012-12-09 | 2021-12-10 |
| CHAMPION-SMITH, Vanessa Ann, Dr | Director | 2021-11-03 | 2024-12-13 |
| CLARK, David John | Director | 2016-06-15 | 2025-04-04 |
| DICKSON, Claire Louise | Director | 2024-01-09 | 2025-03-27 |
| DOBBIN, Andrew High | Director | 2005-09-29 | 2010-03-16 |
| GEDDES, Michael Dawson | Director | 2006-05-08 | 2019-07-14 |
| GORDON BROWN, Derek | Director | 1995-09-22 | 1999-11-30 |
| HARPER, John Michael | Director | 2010-11-17 | 2025-07-18 |
| JOSEPH, Rachel Jacqueline | Director | 2019-07-27 | 2024-03-27 |
| LAHEY BEAN, Nicholas John | Director | 2001-03-15 | 2007-04-18 |
| LATHAM, Jonathan | Director | 2006-05-25 | 2011-11-15 |
| MELLOR, Sally | Director | 2000-02-11 | 2006-06-08 |
| MURRAY, Juliet Anne Thackeray | Director | 1994-08-19 | 2018-09-05 |
| PRICE DAVIES, Colin | Director | 1994-08-25 | 1999-08-31 |
| TALBOT, Ian Clive | Director | 2003-02-07 | 2005-05-30 |
| TAYLOR, June Marian | Director | 2011-11-15 | 2021-02-02 |
| TAYLOR, Mark Reynell | Director | 2018-09-01 | 2025-03-19 |
| WAITE, Matthew Douglas | Director | 2000-02-11 | 2006-06-23 |
| WOOLSTONE, Marian Polly | Director | 2009-06-11 | 2011-06-09 |
| WRIGLEY, Venetia | Director | 2005-03-22 | 2013-06-11 |
| YOUNG, Dorothy Elizabeth | Director | 2007-04-12 | 2011-03-24 |
| ZAMMIT, Daniel Joseph | Director | 2013-11-29 | 2024-08-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+7.2%
£11,938,765 £12,804,255
-
Cash
+7.8%
£6,770,806 £7,298,083
-
Net assets
+20.6%
£14,768,269 £17,815,443
-
Employees
-1.5%
200 197
-
Wages
+4.6%
£4,811,201 £5,034,864
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers